Pinnacle Wealth Management Advisory Group, LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1631864
RED BANK, NJ
Position in LITE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,850,115
+$689,804 QoQ
Shares Held
4,487
-0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#477
of 1,305 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Pinnacle Wealth Management Advisory Group, LLC holds $14,271,335 across 4 Communication Equipment names. LITE ranks #2 (27.0% of the industry book) .
All Filings in LITE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,850,115 | 4,487 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,160,311 | 4,497 | Shares | Sole | 2026-04-21 | |
| 2025-03-31 | $216,008 | 3,465 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $272,417 | 3,245 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $205,668 | 3,245 | Shares | Sole | 2024-10-16 | |
| 2023-09-30 | $216,638 | 4,795 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $297,548 | 5,245 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $283,282 | 5,245 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $309,107 | 5,925 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $501,589 | 7,315 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $712,794 | 8,975 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $877,912 | 8,995 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,053,469 | 9,960 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $832,058 | 9,960 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,186,153 | 14,460 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||